Norse Atlantic ASA (OSL:NORSE)

Norse Atlantic ASA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	22.86	54.83	69.71	134.25
Short-Term Investments	3.61	20.97	6.62	-
Cash & Short-Term Investments	26.46	75.8	76.33	134.25
Cash Growth	-65.09%	-0.69%	-43.15%	-
Accounts Receivable	109.94	64.31	34.75	-
Other Receivables	1.97	2.26	1.11	0.71
Receivables	111.91	66.57	35.86	0.71
Inventory	4.6	3.47	2.6	-
Prepaid Expenses	11.86	1.8	2.42	-
Other Current Assets	-	-	-	0
Total Current Assets	154.84	147.63	117.2	134.96
Property, Plant & Equipment	824.69	898.86	940	96.12
Long-Term Investments	-	-	-	2.37
Other Intangible Assets	2.82	3.32	2.8	0.8
Other Long-Term Assets	48.84	33.33	30.24	20.27
Total Assets	1,031	1,083	1,090	254.51
Accounts Payable	138.86	88.7	55.21	2.05
Current Portion of Leases	79.71	71.68	36.21	0.31
Current Unearned Revenue	101.29	52.39	17	-
Other Current Liabilities	0	-	-	-
Total Current Liabilities	319.87	212.77	108.42	2.37
Long-Term Debt	22.06	-	-	-
Long-Term Leases	826.01	902.15	925.52	93.36
Other Long-Term Liabilities	73.83	57.91	45.76	2.2
Total Liabilities	1,242	1,173	1,080	97.93
Common Stock	74.6	62.95	29.95	27.49
Additional Paid-In Capital	201.01	198.07	162.56	136.09
Retained Earnings	-486.17	-350.72	-181.97	-7
Shareholders' Equity	-210.57	-89.7	10.54	156.59
Total Liabilities & Equity	1,031	1,083	1,090	254.51
Total Debt	927.78	973.83	961.73	93.67
Net Cash (Debt)	-901.31	-898.03	-885.4	40.58
Net Cash Per Share	-6.97	-13.31	-41.98	2.09
Filing Date Shares Outstanding	147.8	128.52	51.52	19.42
Total Common Shares Outstanding	147.8	122.21	51.52	19.42
Working Capital	-165.03	-65.14	8.78	132.6
Book Value Per Share	-1.42	-0.73	0.20	8.06
Tangible Book Value	-213.39	-93.02	7.73	155.79
Tangible Book Value Per Share	-1.44	-0.76	0.15	8.02
Machinery	7.89	7.26	6.48	0.16

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.